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Veracity Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
45.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+45.62%
3 Year Est. Return
+139.88%
5 Year Est. Return
+161.12%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$198M
(-46%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-92.34%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
286
New
25
Increased
99
Reduced
99
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.21M |
| 2 |
Danaos Corp
DAC
|
+$1.04M |
| 3 |
Devon Energy
DVN
|
+$987K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$919K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$31.3M |
| 3 |
JPMorgan Chase
JPM
|
+$22M |
| 4 |
Lam Research
LRCX
|
+$19.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.97% |
| 2 | Technology | 10.09% |
| 3 | Industrials | 8.92% |
| 4 | Materials | 6.85% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$107B
| $461K | 0.2% |
3,966
+570
| +17% | +$66.1K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.2% |
1,685
+13
| +0.8% | +$3.65K |
|
128
American Tower
AMT
$82.1B
| $459K | 0.2% |
1,731
-4
| -0.2% | -$1.14K |
|
129
RTX Corp
RTX
$285B
| $456K | 0.2% |
5,302
+23
| +0.4% | +$1.97K |
|
130
Bank of America
BAC
$436B
| $439K | 0.19% |
10,348
-3,423
| -25% | -$138K |
|
131
iShares National Muni Bond ETF
MUB
$45.5B
| $424K | 0.18% |
3,654
+91
| +3% | +$10.7K |
|
132
iShares S&P 500 Value ETF
IVE
$50.2B
| $419K | 0.18% |
2,882
| – | – |
|
133
iShares US Healthcare ETF
IYH
$3.74B
| $414K | 0.18% |
7,495
-2,335
| -24% | -$134K |
|
134
PepsiCo
PEP
$193B
| $407K | 0.17% |
2,706
-348
| -11% | -$53.9K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $404K | 0.17% |
4,009
-1,554
| -28% | -$161K |
|
136
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
| $399K | 0.17% |
11,120
+940
| +9% | +$32.2K |
|
137
Align Technology
ALGN
$11.2B
| $390K | 0.17% |
+586
| New | +$398K |
|
138
West Pharmaceutical
WST
$23.7B
| $390K | 0.17% |
920
+48
| +6% | +$20.2K |
|
139
Advanced Micro Devices
AMD
$760B
| $388K | 0.17% |
3,771
+97
| +3% | +$9.91K |
|
140
CALL
Tesla
TSLA
$1.38T
| $388K | 0.17% |
1,500
| – | – |
|
141
Intuitive Surgical
ISRG
$132B
| $387K | 0.17% |
+1,167
| New | +$392K |
|
|
SCHW
142
Charles Schwab
SCHW
$191B
| $385K | 0.17% |
5,291
+2,117
| +67% | +$151K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $384K | 0.16% |
1,730
-5
| -0.3% | -$1.14K |
|
144
Procter & Gamble
PG
$334B
| $381K | 0.16% |
2,727
-12,804
| -82% | -$1.81M |
|
145
UnitedHealth
UNH
$353B
| $379K | 0.16% |
969
-14
| -1% | -$5.8K |
|
146
Shopify
SHOP
$197B
| $377K | 0.16% |
2,780
-110
| -4% | -$16.5K |
|
147
AbbVie
ABBV
$451B
| $368K | 0.16% |
3,414
-43,371
| -93% | -$4.96M |
|
148
Fomento Económico Mexicano
FMX
$40.9B
| $362K | 0.16% |
4,176
-16
| -0.4% | -$1.38K |
|
149
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $359K | 0.15% |
14,141
-4,417
| -24% | -$116K |
|
150
Starbucks
SBUX
$123B
| $359K | 0.15% |
3,255
-874
| -21% | -$102K |
|
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Veracity Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Veracity Capital held 286 positions worth $233M, down 46% from $431M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Veracity Capital withdrew a net $215M in Q3 2021, closing 33 positions and reducing 99 holdings. Its most notable exit was IQVIA, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, Veracity Capital opened a new position in Pioneer Natural Resource Co. worth $1.33M.
- Veracity Capital's largest Q3 2021 buy was Pioneer Natural Resource Co.: 8,018 shares worth $1.33M.
- Veracity Capital added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $919K increase.
- Veracity Capital's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $33.8M.
- Veracity Capital fully exited IQVIA in Q3 2021, selling an estimated $9.66M.
- Veracity Capital's ten largest holdings make up 33% of its $233M portfolio in Q3 2021.
- Veracity Capital opened 25 new positions and closed 33 in Q3 2021.
- Veracity Capital's portfolio value fell 46% quarter-over-quarter to $233M.
Based on Veracity Capital's 13F filing for Q3 2021, filed 13 Oct 2021.